AGI Inc
AGBK
$7.11
-$0.06-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | ||||
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| Total Cash And Short-Term Investments | 80.45% | 76.94% | |||
| Total Receivables | -- | 61.04% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | 281.64% | |||
| Total Current Assets | -- | 65.34% | |||
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| Total Current Assets | -- | 65.34% | |||
| Net Property, Plant & Equipment | -- | 21.42% | |||
| Long-term Investments | -- | 12.18% | |||
| Goodwill | -- | 12.18% | |||
| Total Other Intangibles | -- | 2.72% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | 81.58% | |||
| Total Assets | -- | 81.70% | |||
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| Total Accounts Payable | -- | 41.84% | |||
| Total Accrued Expenses | -- | 26.88% | |||
| Short-term Debt | -- | 1,440.53% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -2.09% | |||
| Total Finance Division Other Current Liabilities | -- | 191.12% | |||
| Total Other Current Liabilities | -- | 191.12% | |||
| Total Current Liabilities | -- | 48.54% | |||
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| Total Current Liabilities | -- | 48.54% | |||
| Long-Term Debt | -- | 222.48% | |||
| Short-term Debt | -- | 1,440.53% | |||
| Capital Leases | -- | 6.19% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | 74.16% | |||
| Total Liabilities | -- | 84.74% | |||
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| Common Stock & APIC | -- | 75.99% | |||
| Retained Earnings | -- | 145.25% | |||
| Treasury Stock & Other | -- | -4.78% | |||
| Total Common Equity | 115.48% | 55.78% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 115.48% | 55.78% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 105.51% | 48.57% | |||
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